SIREN : 593880057
TRAITEUR DE LA TOUQUES is a French company founded 67 years ago, specialized in the sector Fabrication de plats préparés. Based in CROISILLES (61230), this company of category GE shows in 2024 a revenue of 44.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 291 957 € | 48 570 963 € | 41 019 703 € | 35 006 339 € | 34 764 168 € | 39 663 953 € | 40 536 060 € | 37 970 419 € | 34 510 243 € | 33 345 585 € |
| Net income | 195 283 € | -489 083 € | -2 681 607 € | -1 540 826 € | -13 733 € | 354 064 € | 769 508 € | 208 579 € | -311 348 € | 312 231 € |
| EBITDA | 1 154 555 € | 671 267 € | -1 388 433 € | -434 801 € | 1 021 483 € | 1 564 748 € | 1 766 973 € | 1 475 473 € | 836 857 € | 1 421 629 € |
| Net margin | 0.4% | -1.0% | -6.5% | -4.4% | -0.0% | 0.9% | 1.9% | 0.5% | -0.9% | 0.9% |
In 2024, TRAITEUR DE LA TOUQUES achieves revenue of 44.3 M€. Revenue is growing positively over 10 years (CAGR: +3.2%). Slight decline of -9% vs 2023. After deducting consumption (25.5 M€), gross margin stands at 18.7 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 195 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
44 291 957 €
18 748 632 €
1 154 555 €
193 293 €
195 283 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at -445%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-445.251%
-12.648%
2.302%
5.183
17.5%
In 2024, the debt ratio of TRAITEUR DE LA TOUQUES (-445.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TRAITEUR DE LA TOUQUES (-12.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of TRAITEUR DE LA TOUQUES (5.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 20.1x. Operating income very largely covers interest expenses: high safety margin.
92.651
20.115
In 2024, the liquidity ratio of TRAITEUR DE LA TOUQUES (92.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TRAITEUR DE LA TOUQUES (20.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 2.1 M€ to permanently finance.
2 077 293 €
12 j
32 j
20 j
17 j
Based on 92 transactions of similar company sales
(all years),
the value of TRAITEUR DE LA TOUQUES is estimated at
8 925 188 €
(range 3 359 652€ - 14 725 690€).
With an EBITDA of 1 154 555€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 92 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRAITEUR DE LA TOUQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of TRAITEUR DE LA TOUQUES in 2024 is 44.3 M€.
Yes, TRAITEUR DE LA TOUQUES generated a net profit of 195 k€ in 2024.
The headquarters of TRAITEUR DE LA TOUQUES is located in CROISILLES (61230), in the department Orne.
The tax return of TRAITEUR DE LA TOUQUES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TRAITEUR DE LA TOUQUES operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.